Page 8 - FY2425AnnualReport
P. 8
THE MAGIC OF SPECIAL RECREATION
FINANCIAL
Power
WDSRA Balance Sheet WDSRA Statement of Revenues, Expenditures and
April 30, 2025 Changes in Fund Balance - Governmental Funds
April 30, 2025
ASSETS REVENUES
Cash & Cash Equivalents $4,568,501 Contrinutions from Members $ 3,740,970
Receivables: Charges for Services 1,908,100
Program Fees 250,065 Donations and Grants 365,770
Other 237 Interest Income 268,350
Due from Other Funds 3,934,570 Miscellaneous 65,675
Due from WDSRA Foundation 42,227 TOTAL REVENUES 6,348,865
Prepaids 41,034
EXPENDITURES
TOTAL ASSETS 8,854,634
Current:
LIABILITIES General Government 1,232,703
Recreation 4,284,654
Accounts Payable 126,919
Development and Public Relations 409,481
Accrued Payroll 194,745
Capital Outlay 135,591
Due from Other Funds 3,934,570
Prinicpal Retirement 18,115
Due from WDSRA Foundation 546
Interest and Fiscal Charges 1,885
Other Payables 465,012
TOTAL EXPENDITURES 6,082,429
Total Liabilities 4,721,792
NET CHANGE IN FUND BALANCES 266,436
FUND BALANCES
Nonspendable 41,034 FUND BALANCE - BEGINNING 3,866,406
Committed 518,505
FUND BALANCE - ENDING 4,132,842
Unassigned 3,573,303
Total Fund Balance 4,132,842
TOTAL LIABILITIES AND FUND BALANCE 8,854,634
8 FY24-25 Gratitude Report | wdsra.com
